KRE Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of KRE's covered holdings sit 3.9% below their current prices (a look-through model estimate across 96% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $3.7B; holdings as of 2026-10-22.
Top 25 holdings of 168
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| FBP First BanCorp. | 1.57% | $27.31 | $24.76 | -9.3% |
| UBSI United Bankshares Inc | 1.14% | $48.46 | $48.73 | +0.6% |
| EBC Eastern Bankshares Inc | 1.13% | $22.11 | $21.98 | -0.6% |
| ONB Old National Bancorp | 1.13% | $25.16 | $25.59 | +1.7% |
| EWBC East West Bancorp Inc | 1.13% | $132.65 | $120.00 | -9.5% |
| FIBK First Interstate BancSystem Inc | 1.13% | $36.88 | $40.95 | +11.0% |
| FULT Fulton Financial Corporation | 1.13% | $23.35 | $24.84 | +6.4% |
| HWC Hancock Whitney Corp | 1.13% | $73.48 | $58.53 | -20.4% |
| AUB Atlantic Union Bankshares Corp | 1.12% | $40.10 | $43.99 | +9.7% |
| COLB Columbia Banking System Inc | 1.12% | $29.89 | $33.31 | +11.4% |
| WSFS WSFS Financial Corporation | 1.12% | $77.51 | $70.97 | -8.4% |
| NIC Nicolet Bankshares Inc. | 1.12% | $169.64 | $138.38 | -18.4% |
| FHB First Hawaiian Inc | 1.12% | $26.13 | $29.37 | +12.4% |
| UCB United Community Banks, Inc. | 1.11% | $37.23 | $37.04 | -0.5% |
| FNB F.N.B. Corp | 1.11% | $18.18 | $18.74 | +3.1% |
| HOMB Home BancShares Inc | 1.11% | $30.15 | $30.17 | +0.1% |
| ASB Associated Banc-Corp | 1.11% | $29.81 | $32.47 | +8.9% |
| — TEXAS CAPITAL BANCSHARES INC | 1.11% | — | Not covered | — |
| ABCB Ameris Bancorp | 1.11% | $82.37 | $63.65 | -22.7% |
| GBCI Glacier Bancorp Inc | 1.10% | $45.99 | $35.03 | -23.8% |
| CBSH Commerce Bancshares Inc | 1.10% | $56.51 | $47.72 | -15.6% |
| CFR Cullen/Frost Bankers Inc | 1.10% | $157.68 | $117.21 | -25.7% |
| BPOP Popular Inc | 1.10% | $157.64 | $154.48 | -2.0% |
| PNFP PINNACLE FINANCIAL PARTNERS INC | 1.10% | — | Not covered | — |
| OZK Bank Ozk | 1.10% | $49.67 | $58.26 | +17.3% |
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